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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 311.00 | 7 311.00 | | 7 311.00 |
AF Concessions, Patents and Similar Rights | 5 620.00 | 5 620.00 | | 5 620.00 |
AH Goodwill | 93 048.00 | | 93 048.00 | 93 048.00 |
AP Buildings | 32 776.00 | 32 776.00 | | 32 776.00 |
AT Other tangible assets | 11 641.00 | 11 191.00 | 450.00 | 11 641.00 |
BJ TOTAL (I) | 150 503.00 | 56 899.00 | 93 604.00 | 150 503.00 |
BR Intermediate and finished products | 3 409.00 | | 3 409.00 | 3 409.00 |
BX Customers and related accounts | 14 274.00 | | 14 274.00 | 14 274.00 |
BZ Other receivables | 156 939.00 | | 156 939.00 | 156 939.00 |
CF Cash and cash equivalents | 289 330.00 | | 289 330.00 | 289 330.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 464 032.00 | | 464 032.00 | 464 032.00 |
CO Grand total (0 to V) | 614 536.00 | 56 899.00 | 557 637.00 | 614 536.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 41 587.00 | | | 41 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 101.00 | | | 30 101.00 |
DL TOTAL (I) | 146 488.00 | | | 146 488.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 276.00 | | | 21 276.00 |
DX Trade payables and related accounts | 5 909.00 | | | 5 909.00 |
DY Tax and social security liabilities | 29 363.00 | | | 29 363.00 |
EA Other liabilities | 354 522.00 | | | 354 522.00 |
EC TOTAL (IV) | 411 148.00 | | | 411 148.00 |
EE Grand total (I to V) | 557 637.00 | | | 557 637.00 |
EG Accrued income and payables due within one year | 411 148.00 | | | 411 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 456.00 | | 203 456.00 | 203 456.00 |
FJ Net sales | 203 456.00 | | 203 456.00 | 203 456.00 |
FQ Other income | | | 6 571.00 | |
FR Total operating income (I) | | | 210 028.00 | |
FW Other purchases and external expenses | | | 73 465.00 | |
FX Taxes, duties, and similar payments | | | 2 696.00 | |
FY Salaries and Wages | | | 85 717.00 | |
FZ Social Security Contributions | | | 16 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 179 515.00 | |
GG - OPERATING RESULT (I - II) | | | 30 512.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 028.00 | | | 210 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 927.00 | | | 179 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 101.00 | | | 30 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150 503.00 | | | 150 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 311.00 | | | 7 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 150 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 311.00 | |
IO DECREASES Total including other intangible assets | | | 98 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 668.00 | | | 98 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 418.00 | | | 44 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 589.00 | 309.00 | | 56 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 311.00 | | | 7 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 657.00 | 309.00 | | 43 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8C Staff and Related Accounts | 9 038.00 | 9 038.00 | | 9 038.00 |
8D Social Security and Other Social Organizations | 14 835.00 | 14 835.00 | | 14 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 522.00 | 354 522.00 | | 354 522.00 |
UX Other trade receivables | 14 274.00 | | | 14 274.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 19 752.00 | 19 752.00 | | 19 752.00 |
VK Loans repaid during the year | 3 725.00 | | | 3 725.00 |
VP Miscellaneous | 3 246.00 | | | 3 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 660.00 | | | 152 660.00 |
VS Prepaid expenses | 79.00 | | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 292.00 | 171 292.00 | | 171 292.00 |
VW VAT | 5 490.00 | 5 490.00 | | 5 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 148.00 | 411 148.00 | | 411 148.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 625.00 | | | 1 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 700.00 | | | 9 700.00 |
ST Other accounts | 46 156.00 | | | 46 156.00 |
XQ Rental, rental and co-ownership charges | 3 429.00 | | | 3 429.00 |
YT Subcontracting | 14 178.00 | | | 14 178.00 |
YW Business tax | 1 071.00 | | | 1 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 696.00 | | | 2 696.00 |
YY Amount of VAT collected | 38 853.00 | | | 38 853.00 |
YZ Total deductible VAT on goods and services | 6 647.00 | | | 6 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 465.00 | | | 73 465.00 |
